The Analysis of Osprey Private Wealth LLC's Holdings
Currently, Osprey Private Wealth LLC holds 65 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in NVDA (+28.5K shares, valued at $5.3M), GOOG (+20.1K shares, valued at $4.9M), JPM (+13.6K shares, valued at $4.3M); initiated new positions in AMZN (+4.7K shares, valued at $1.0M), PG (+6.3K shares, valued at $974.9K), ABT (+6.5K shares, valued at $872.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM113.2K shares33.66%2025-09-302025-10-08
GOOG ALPHABET INC CAP STK CL C78.1K shares34.63%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO. COM48.9K shares38.44%2025-09-302025-10-08 META META PLATFORMS INC CL A20.1K shares23.47%2025-09-302025-10-08 V VISA INC COM CL A36.5K shares33.73%2025-09-302025-10-08 ABBV ABBVIE INC COM50.3K shares28.64%2025-09-302025-10-08 MSFT MICROSOFT CORP COM21.5K shares40.32%2025-09-302025-10-08 TTEK TETRA TECH INC NEW COM305.5K shares39.61%2025-09-302025-10-08 HD HOME DEPOT INC COM24.3K shares37.77%2025-09-302025-10-08 BLK BLACKROCK INC COM7.9K shares30.83%2025-09-302025-10-08 ARES ARES MANAGEMENT CORPORATION CL A COM STK51.4K shares47.75%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW16.2K shares29.56%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC COM16.4K shares35.21%2025-09-302025-10-08 TJX TJX COS INC NEW COM51.2K shares75.28%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON COM36.7K shares45.08%2025-09-302025-10-08 ECL ECOLAB INC COM24.5K shares52.85%2025-09-302025-10-08 AZO AUTOZONE INC COM1.6K shares50.19%2025-09-302025-10-08 PGR PROGRESSIVE CORP COM24.6K shares31.49%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW COM6.5K shares43.48%2025-09-302025-10-08 DIS DISNEY WALT CO COM46.2K shares29.83%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND SHS CLASS A20.7K shares37.09%2025-09-302025-10-08 AAPL APPLE INC COM18.5K shares96.91%2025-09-302025-10-08 RTX RTX CORPORATION COM26.5K shares40.92%2025-09-302025-10-08 MCD MCDONALDS CORP COM14.0K shares40.69%2025-09-302025-10-08 CSCO CISCO SYS INC COM62.0K shares28.37%2025-09-302025-10-08 PEP PEPSICO INC COM29.4K shares41.92%2025-09-302025-10-08 ROP ROPER TECHNOLOGIES INC COM8.1K shares62.46%2025-09-302025-10-08 ADBE ADOBE INC COM11.4K shares35.35%2025-09-302025-10-08 GOOGL ALPHABET INC CAP STK CL A14.1K shares72.24%2025-09-302025-10-08 BX BLACKSTONE INC COM20.0K shares29.61%2025-09-302025-10-08 DHR DANAHER CORPORATION COM15.4K shares40.41%2025-09-302025-10-08 ZTS ZOETIS INC CL A20.0K shares16.33%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC COM6.7K shares18.05%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING INC COM6.7K shares123.33%2025-09-302025-10-08 REGN REGENERON PHARMACEUTICALS COM3.2K shares4.48%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST2.1K shares27.75%2025-09-302025-10-08 LLY ELI LILLY & CO COM1.8K shares242.97%2025-09-302025-10-08 XOM EXXON MOBIL CORP COM11.6K shares169.49%2025-09-302025-10-08 MRK MERCK & CO INC COM15.2K shares140.71%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC COM25.9K shares49.42%2025-09-302025-10-08 AMZN AMAZON COM INC COM4.7K sharesnew addition2025-09-302025-10-08 PG PROCTER AND GAMBLE CO COM6.3K sharesnew addition2025-09-302025-10-08 NVS NOVARTIS AG SPONSORED ADR7.2K shares7.12%2025-09-302025-10-08 ABT ABBOTT LABS COM6.5K sharesnew addition2025-09-302025-10-08 IVV ISHARES CORE S&P 500 ETF1.0K sharesnew addition2025-09-302025-10-08 SBUX STARBUCKS CORP COM7.8K sharesnew addition2025-09-302025-10-08 SPGI S&P GLOBAL INC COM1.1K sharesnew addition2025-09-302025-10-08 NFLX NETFLIX INC COM375 shares0.00%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.5K shares0.00%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC COM2.5K shares0.00%2025-09-302025-10-08 EOG EOG RES INC COM3.2K shares1.60%2025-09-302025-10-08 CSL CARLISLE COS INC COM1.1K sharesnew addition2025-09-302025-10-08 UNP UNION PAC CORP COM1.3K sharesnew addition2025-09-302025-10-08 TSLA TESLA INC COM650 sharesnew addition2025-09-302025-10-08 KO COCA COLA CO COM4.1K sharesnew addition2025-09-302025-10-08 VUG VANGUARD GROWTH ETF550 sharesnew addition2025-09-302025-10-08 DCI DONALDSON INC COM3.2K shares0.00%2025-09-302025-10-08 NOW SERVICENOW INC COM256 sharesnew addition2025-09-302025-10-08 GNRC GENERAC HLDGS INC COM1.4K shares0.00%2025-09-302025-10-08 SCHM SCHWAB U.S. MID-CAP ETF7.5K sharesnew addition2025-09-302025-10-08 INTU INTUIT COM325 shares0.00%2025-09-302025-10-08 VB VANGUARD SMALL-CAP ETF858 sharesnew addition2025-09-302025-10-08 CVX CHEVRON CORP NEW COM1.4K sharesnew addition2025-09-302025-10-08 AIG AMERICAN INTL GROUP INC COM NEW2.6K shares0.00%2025-09-302025-10-08 GLD SPDR GOLD SHARES575 sharesnew addition2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available